(Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 33.99%4,329.73萬 | 161.19%4,504.06萬 | 60.52%2,891.99萬 | 60.52%2,891.99萬 | 281.69%3,181.32萬 | 146.32%3,231.31萬 | 14.98%1,724.43萬 | 23.95%1,801.61萬 | 23.95%1,801.61萬 | -46.06%833.49萬 |
-現金和現金等價物 | 33.99%4,329.73萬 | 161.19%4,504.06萬 | 60.52%2,891.99萬 | 60.52%2,891.99萬 | 281.69%3,181.32萬 | 146.32%3,231.31萬 | 14.98%1,724.43萬 | 23.95%1,801.61萬 | 23.95%1,801.61萬 | -46.06%833.49萬 |
應收款項 | -75.45%34.62萬 | 5.07%132.05萬 | -66.93%72.65萬 | -66.93%72.65萬 | -62.35%50.95萬 | 14.32%141.03萬 | 5.22%125.68萬 | 70.46%219.7萬 | 70.46%219.7萬 | 460.28%135.32萬 |
-應收賬款 | ---- | ---- | ---- | ---- | -62.35%50.95萬 | ---- | 5.22%125.68萬 | ---- | ---- | 460.28%135.32萬 |
-應收稅費 | -70.63%32.72萬 | --121.04萬 | -75.37%54.08萬 | -75.37%54.08萬 | ---- | --111.42萬 | ---- | --219.6萬 | --219.6萬 | ---- |
-其他應收款 | -93.61%1.89萬 | --11.02萬 | 18,323.51%18.57萬 | 18,323.51%18.57萬 | ---- | --29.61萬 | ---- | --1,008 | --1,008 | ---- |
預付費用 | 52.61%39.64萬 | -41.81%17.55萬 | -54.75%12.64萬 | -54.75%12.64萬 | -48.90%19.51萬 | 131.43%25.98萬 | 102.08%30.16萬 | 651.91%27.93萬 | 651.91%27.93萬 | -49.39%38.19萬 |
流動資產合計 | 29.59%4,403.99萬 | 147.50%4,653.66萬 | 45.29%2,977.29萬 | 45.29%2,977.29萬 | 222.92%3,251.78萬 | 134.94%3,398.31萬 | 15.06%1,880.27萬 | 29.20%2,049.24萬 | 29.20%2,049.24萬 | -38.78%1,006.99萬 |
非流動資產 | ||||||||||
固定資產淨額 | 36.28%3,472.49萬 | 35.68%3,147.52萬 | 38.47%2,993.23萬 | 38.47%2,993.23萬 | 30.66%2,775.34萬 | 47.82%2,548.08萬 | 47.99%2,319.85萬 | 49.44%2,161.64萬 | 49.44%2,161.64萬 | 49.64%2,124.09萬 |
-固定資產 | 36.28%3,472.49萬 | 35.68%3,147.52萬 | 38.47%2,993.23萬 | 38.47%2,993.23萬 | 30.66%2,775.34萬 | 47.82%2,548.08萬 | 47.99%2,319.85萬 | 49.44%2,161.64萬 | 49.44%2,161.64萬 | 49.64%2,124.09萬 |
其他非流動資產 | 19.49%18.94萬 | 19.07%18.81萬 | 19.07%18.81萬 | 19.07%18.81萬 | 131.85%36.63萬 | 0.43%15.85萬 | 18.24%15.8萬 | 18.24%15.8萬 | 18.24%15.8萬 | 18.24%15.8萬 |
非流動資產合計 | 36.18%3,491.43萬 | 35.57%3,166.33萬 | 38.33%3,012.03萬 | 38.33%3,012.03萬 | 31.41%2,811.97萬 | 47.39%2,563.93萬 | 47.74%2,335.65萬 | 49.16%2,177.44萬 | 49.16%2,177.44萬 | 49.35%2,139.88萬 |
總資產 | 32.42%7,895.41萬 | 85.49%7,819.99萬 | 41.70%5,989.32萬 | 41.70%5,989.32萬 | 92.69%6,063.75萬 | 87.14%5,962.24萬 | 31.13%4,215.92萬 | 38.76%4,226.68萬 | 38.76%4,226.68萬 | 2.24%3,146.88萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 148.24%23.23萬 | 74.47%16.02萬 | 73.39%15.63萬 | 73.39%15.63萬 | 72.32%15.24萬 | 7.76%9.36萬 | 7.76%9.18萬 | 7.76%9.01萬 | 7.76%9.01萬 | 7.76%8.85萬 |
-短期資本租賃負債 | 148.24%23.23萬 | 74.47%16.02萬 | 73.39%15.63萬 | 73.39%15.63萬 | 72.32%15.24萬 | 7.76%9.36萬 | 7.76%9.18萬 | 7.76%9.01萬 | 7.76%9.01萬 | 7.76%8.85萬 |
應付款項 | ---- | ---- | ---- | ---- | -17.43%89.66萬 | -4.03%82.36萬 | 37.29%83.94萬 | ---- | ---- | 589.18%108.59萬 |
-應付帳款 | ---- | ---- | ---- | ---- | -17.43%89.66萬 | -4.03%82.36萬 | 37.29%83.94萬 | ---- | ---- | 589.18%108.59萬 |
應計費用 | ---- | ---- | ---- | ---- | --6,122 | --3.43萬 | 35.61%2.71萬 | ---- | ---- | --0 |
養老金及其他退休福利計劃 | --15.94萬 | --5.87萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 |
流動負債總額 | 197.94%283.48萬 | 80.46%172.95萬 | 70.75%111.76萬 | 70.75%111.76萬 | -10.15%105.51萬 | 0.68%95.15萬 | 33.73%95.84萬 | 21.92%65.45萬 | 21.92%65.45萬 | 390.03%117.44萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 454.79%9.03萬 | 77.54%7.16萬 | 76.99%11.32萬 | 76.99%11.32萬 | 1,335.66%125.06萬 | -85.17%1.63萬 | -69.48%4.03萬 | -58.50%6.39萬 | -58.50%6.39萬 | -50.39%8.71萬 |
-長期借款 | ---- | ---- | ---- | ---- | --109.69萬 | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | 454.79%9.03萬 | 77.54%7.16萬 | 76.99%11.32萬 | 76.99%11.32萬 | 76.46%15.37萬 | -85.17%1.63萬 | -69.48%4.03萬 | -58.50%6.39萬 | -58.50%6.39萬 | -50.39%8.71萬 |
員工福利 | --13.3萬 | --4.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | --109.69萬 | --109.69萬 | --109.69萬 | --109.69萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 8,007.17%132.03萬 | 2,918.32%121.74萬 | 1,792.43%121萬 | 1,792.43%121萬 | 1,335.66%125.06萬 | -85.17%1.63萬 | -69.48%4.03萬 | -58.50%6.39萬 | -58.50%6.39萬 | -50.39%8.71萬 |
負債總額 | 329.36%415.5萬 | 195.07%294.69萬 | 223.98%232.76萬 | 223.98%232.76萬 | 82.78%230.57萬 | -8.26%96.77萬 | 17.66%99.87萬 | 3.99%71.84萬 | 3.99%71.84萬 | 203.81%126.15萬 |
所有者權益 | ||||||||||
股本 | 19.81%1.13億 | 48.15%1.13億 | 24.68%9,390.5萬 | 24.68%9,390.5萬 | 48.78%9,387萬 | 49.02%9,392.46萬 | 20.56%7,595.97萬 | 20.45%7,531.94萬 | 20.45%7,531.94萬 | 1.02%6,309.3萬 |
-普通股股本 | 19.81%1.13億 | 48.15%1.13億 | 24.68%9,390.5萬 | 24.68%9,390.5萬 | 48.78%9,387萬 | 49.02%9,392.46萬 | 20.56%7,595.97萬 | 20.45%7,531.94萬 | 20.45%7,531.94萬 | 1.02%6,309.3萬 |
留存收益 | -4.52%-5,114.38萬 | -8.69%-5,070.65萬 | -9.46%-5,021.28萬 | -9.46%-5,021.28萬 | -9.36%-4,936.76萬 | -12.25%-4,893.06萬 | -8.65%-4,665.4萬 | -8.61%-4,587.24萬 | -8.61%-4,587.24萬 | -8.53%-4,514.38萬 |
不影響留存收益的損益 | -1.39%1,194.35萬 | 16.09%1,194.35萬 | 0.00%92.48萬 | 0.00%92.48萬 | 15.83%1,229.67萬 | 25.35%1,211.24萬 | 7.90%1,028.81萬 | -90.24%92.48萬 | -90.24%92.48萬 | 11.71%1,061.64萬 |
其他股本權益 | ---- | ---- | 19.54%1,143.87萬 | 19.54%1,143.87萬 | ---- | ---- | ---- | --956.89萬 | --956.89萬 | ---- |
股東權益總額 | 28.41%7,333.14萬 | 86.31%7,376.87萬 | 40.35%5,605.57萬 | 40.35%5,605.57萬 | 98.84%5,679.91萬 | 96.23%5,710.64萬 | 33.75%3,959.39萬 | 34.17%3,994.08萬 | 34.17%3,994.08萬 | -5.92%2,856.56萬 |
非控制性權益 | -5.20%146.77萬 | -5.25%148.42萬 | -6.08%150.99萬 | -6.08%150.99萬 | -6.64%153.27萬 | -9.09%154.82萬 | -7.84%156.65萬 | --160.76萬 | --160.76萬 | --164.17萬 |
總權益 | 27.52%7,479.91萬 | 82.83%7,525.29萬 | 38.55%5,756.56萬 | 38.55%5,756.56萬 | 93.10%5,833.18萬 | 90.40%5,865.46萬 | 31.50%4,116.04萬 | 39.57%4,154.84萬 | 39.57%4,154.84萬 | -0.51%3,020.73萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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